VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,157 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2020. The put-call ratio across all filers is 0.36 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,669,000 | +4.0% | 43,418 | +4.8% | 0.45% | +3.5% |
| Q2 2021 | $6,412,000 | +23.0% | 41,424 | +16.9% | 0.43% | +13.1% |
| Q1 2021 | $5,212,000 | -0.7% | 35,438 | -4.7% | 0.38% | -5.5% |
| Q4 2020 | $5,249,000 | +7.1% | 37,184 | +3.0% | 0.40% | -5.8% |
| Q3 2020 | $4,902,000 | +8.5% | 36,097 | -6.4% | 0.43% | -1.6% |
| Q2 2020 | $4,520,000 | +25.1% | 38,574 | +10.4% | 0.44% | +4.8% |
| Q1 2020 | $3,612,000 | -32.2% | 34,936 | -21.0% | 0.42% | -16.7% |
| Q4 2019 | $5,330,000 | +12.2% | 44,250 | +11.4% | 0.50% | -1.8% |
| Q3 2019 | $4,751,000 | -3.5% | 39,732 | -7.1% | 0.51% | -1.0% |
| Q2 2019 | $4,923,000 | +5.1% | 42,749 | +0.0% | 0.51% | +0.2% |
| Q1 2019 | $4,686,000 | +19.1% | 42,742 | +6.4% | 0.51% | +4.7% |
| Q4 2018 | $3,933,000 | – | 40,153 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 610,365 | $51,991,000 | 23.72% |
| Stokes & Hubbell Capital Management, LLC | 600,423 | $51,144,000 | 19.89% |
| Stanford Investment Group, Inc. | 440,441 | $37,517,000 | 18.28% |
| Homrich & Berg | 1,918,872 | $163,449,000 | 14.78% |
| HM Capital Management, LLC | 151,998 | $12,950,000 | 13.18% |
| Bryn Mawr Capital Management, LLC | 149,994 | $12,776,000 | 13.02% |
| E&G Advisors, LP | 258,021 | $21,978,000 | 13.02% |
| MML INVESTORS SERVICES, LLC | 133,892 | $11,405,000 | 12.78% |
| Retirement Planning Group, LLC | 345,086 | $29,394,000 | 9.40% |
| Stearns Financial Services Group | 405,746 | $34,561,000 | 8.97% |